HARINVEST AS

5397 BEKKJARVIK

Finances

Return on Equity

16,81 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 024 000	3 292 000	2 228 000	4 741 000
Total Assets	35 414 000	31 150 000	26 106 000	25 053 000
Total Equity	29 883 000	27 859 000	25 317 000	23 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	30 000	56 000	227 000
Operating Profit	−47 000	−30 000	−56 000	−227 000
Financial Income	5 918 000	3 436 000	2 749 000	4 968 000
Financial Costs	845 000	88 000	426 000	0
Financial Balance	5 073 000	3 348 000	2 323 000	4 968 000
Earnings Before Tax	5 026 000	3 318 000	2 266 000	4 741 000
Tax	2 000	26 000	38 000	0
Net Income	5 024 000	3 292 000	2 228 000	4 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 496 000	23 606 000	17 306 000	17 306 000
Total Current Assets	3 918 000	7 544 000	8 800 000	7 748 000
Total Assets	35 414 000	31 150 000	26 106 000	25 053 000
Total Retained Equity	26 956 000	24 931 000	22 390 000	20 912 000
Total Equity	29 883 000	27 859 000	25 317 000	23 839 000
Total Long-Term Debt	2 500 000	2 500 000	0	0
Total Current Debt	3 030 000	791 000	789 000	1 214 000
Total Equity and Debt	35 414 000	31 150 000	26 106 000	25 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	30 000	56 000	227 000
Operating Profit	−47 000	−30 000	−56 000	−227 000
Financial Income	5 918 000	3 436 000	2 749 000	4 968 000
Financial Costs	845 000	88 000	426 000	0
Financial Balance	5 073 000	3 348 000	2 323 000	4 968 000
Dividends	3 000 000	750 000	750 000	1 325 000
Net Income	5 024 000	3 292 000	2 228 000	4 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 496 000	23 606 000	17 306 000	17 306 000
Total Fixed Assets	31 496 000	23 606 000	17 306 000	17 306 000
Stock	0	0	0	0
Total Investments	3 853 000	7 449 000	8 388 000	5 887 000
Cash, Bank	64 000	95 000	412 000	1 521 000
Total Current Assets	3 918 000	7 544 000	8 800 000	7 748 000
Total Assets	35 414 000	31 150 000	26 106 000	25 053 000
Total Equity	29 883 000	27 859 000	25 317 000	23 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 500 000	0	0
Creditors	0	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	750 000	750 000	1 325 000
Other Current Debt	3 028 000	765 000	751 000	1 201 000
Total Current Debt	3 030 000	791 000	789 000	1 214 000
Total Equity and Debt	35 414 000	31 150 000	26 106 000	25 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,81 %	11,82 %	8,8 %	19,89 %
Debt-to-Equity Ratio	0,08	0,09	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,29	9,54	11,15	6,38
Quick Ratio	1,29	9,54	11,15	6,38
Equity Ratio	0,84	0,89	0,97	0,95
Gross Profit Margin	-	-	-	-